BANDHAN CORE EQUITY FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BANDHAN CORE EQUITY FUND-REG(G)	market linked	55.85 %	26.14 %	20.27 %
BenchMark : NIFTY LargeMidcap 250 - TRI	BenchMark Return	44.70	23.03	20.15
Value of Rs. 1,00,000 Invested	current value	155850	200705	251644

scheme objective	The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Category	Mutual Fund > Equity > Large & Mid Cap Fund
Fund Type	Open Ended
Fund Manager	Manish Gunwani
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	22/04/2024
Nav	112.36
AUM (Cr.)	4022.92
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.